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SOBR Safe, Inc. (SOBR)

OTC: SOBR · Periodicals: Publishing or Publishing & Printing · Greenwood Village, CO · filing with the SEC since 2008
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Grade4.6
◀ Past 5.1● Present 3.4▶ Future 5.7
2 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedApr 10, 2026Apr 15, 2025Apr 1, 2024Mar 31, 2023Mar 11, 2022Mar 31, 2021Apr 17, 2020Aug 8, 2019Feb 6, 2019Apr 17, 2017
Revenue437,421212,736157,29235,322000···
For lenders
Net interest income·······-263,092-317,194-218,339
Cost of revenue201,920193,56894,94219,3150·····
Gross profit235,50119,16862,35016,0070·····
Research and development329,654747,5251,016,3021,397,0531,198,780633,05012,7878,8550·
General and administrative8,122,1196,217,7626,400,7236,024,001r3,882,7062,003,107r232,178r298,951313,094396,143
Total operating expenses9,393,5827,694,9999,662,89610,429,4495,555,23428,269,589r787,293298,951313,094396,143
Operating income-9,158,081-7,675,831-9,600,546-10,413,442-5,555,234-28,269,589r-787,293-298,951-313,094-396,143
Interest expense21,777457,662804,2613,457,007r1,420,063141,512457,505r-263,092r21,500-15,250
Other income (expense), net206,960-933,325-614,175-1,941,488······
Total non-operating income (expense)······-464,864-263,172-329,217-203,089
Income before income taxes-8,951,121-8,609,156-10,214,721-12,354,930···-562,123-642,311-599,232
Income tax expense0000000···
Net income including non-controlling interests-8,951,121-8,609,156-10,214,721-12,354,913-7,870,272·-1,252,157-562,123-642,311-599,232
Net income to non-controlling interests···-17-106···-3,226-4,102
Net income-8,951,104-8,609,139-10,214,704r-12,354,930-7,870,378-29,982,292-1,252,157-558,965r-642,311r-595,130
Preferred dividends····0107,880r0···
Net income to common shareholders-9,001,857-10,562,414-10,214,704-20,856,353······
Earnings per share, diluted6.12172.19r-619.15·······
Earnings per share, basic and diluted····-0.30-1.95-0.23r-0.005-0.007-0.009r
Weighted average shares, diluted1,470,00461,34216,498·25,975,84715,399,208····
Weighted average shares, basic and diluted·····15,399,2085,081,122r114,542,30297,823,538·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton SOBR · research, not advice